Allegion Plc equity shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 16k | 159.22 |
| 2025-09-30 | $2.7M | 16k | 177.35 |
| 2025-03-31 | $1.3M | 11k | 128.29 |
| 2024-12-31 | $282k | 2.2k | 130.68 |
| 2024-06-30 | $786k | 6.7k | 118.15 |
| 2024-03-31 | $441k | 3.3k | 134.71 |
| 2023-12-31 | $1.5M | 12k | 126.69 |
| 2023-09-30 | $2.1M | 20k | 104.20 |
| 2023-06-30 | $2.3M | 19k | 120.02 |
| 2023-03-31 | $3.8M | 35k | 106.73 |
| 2022-06-30 | $230k | 2.3k | 97.91 |
| 2021-06-30 | $249k | 1.8k | 139.03 |
| 2021-03-31 | $551k | 4.4k | 125.51 |
| 2020-12-31 | $473k | 4.1k | 116.30 |
More positions owned by Occudo Quantitative Strategies
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